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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 922 758.00 | | 922 758.00 | 922 758.00 |
BX Customers and related accounts | 67 337.00 | | 67 337.00 | 67 337.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CF Cash and cash equivalents | 339 015.00 | | 339 015.00 | 339 015.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 409 485.00 | | 409 485.00 | 409 485.00 |
CO Grand total (0 to V) | 1 332 243.00 | | 1 332 243.00 | 1 332 243.00 |
CU Other investments | 922 758.00 | | 922 758.00 | 922 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 900.00 | | | 200 900.00 |
DD Legal reserve (1) | 20 090.00 | | | 20 090.00 |
DG Other reserves | 640 076.00 | | | 640 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 503.00 | | | 280 503.00 |
DK Regulated provisions | 16 840.00 | | | 16 840.00 |
DL TOTAL (I) | 1 158 408.00 | | | 1 158 408.00 |
DU Loans and Debts from Credit Institutions (3) | 138 437.00 | | | 138 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 576.00 | | | 7 576.00 |
DX Trade payables and related accounts | 189.00 | | | 189.00 |
DY Tax and social security liabilities | 26 637.00 | | | 26 637.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 173 834.00 | | | 173 834.00 |
EE Grand total (I to V) | 1 332 243.00 | | | 1 332 243.00 |
EG Accrued income and payables due within one year | 94 212.00 | | | 94 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 729.00 | | 202 729.00 | 202 729.00 |
FJ Net sales | 202 729.00 | | 202 729.00 | 202 729.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 202 751.00 | |
FW Other purchases and external expenses | | | 37 775.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 82 400.00 | |
FZ Social Security Contributions | | | 72 658.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 195 999.00 | |
GG - OPERATING RESULT (I - II) | | | 6 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 384.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 280 713.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 964.00 | | | 64 964.00 |
HG Exceptional depreciation and provisions | 3 686.00 | | | 3 686.00 |
HH Total exceptional expenses (VIII) | 3 686.00 | | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 686.00 | | | -3 686.00 |
HK Income tax | 2 306.00 | | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 463.00 | | | 483 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 960.00 | | | 202 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 503.00 | | | 280 503.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 922 758.00 | | | 922 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 758.00 | |
I4 DECREASES Grand Total | | | 922 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 758.00 | | | 922 758.00 |
